| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | 4,717 | +7.0% |
| 2024/3 | 4,408 | -32.1% |
| 2023/2 | 6,491 | -20.9% |
| 2022/2 | 8,201 | -38.5% |
| 2021/2 | 13,340 | +127.2% |
| 2020/3 | 5,871 | -27.2% |
| 2019/3 | 8,060 | +141.2% |
| 2018/2 | 3,341 | -74.6% |
| 2017/2 | 13,167 | -5.6% |
| 2016/2 | 13,948 | -51.9% |
| 2015/3 | 29,011 | -4.5% |
| 2014/3 | 30,382 | +57.1% |
| 2013/3 | 19,334 | -38.5% |
| 2012/2 | 31,434 | - |